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›ETF Issuers›iShares›LQDMXN

LQDMXN

iShares $ Corp Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The LQDMXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Index. The LQDMXN ETF provides physical exposure, so by buying it you actually own parts of all the 3,098 underlying holdings. The dividend policy is capitalization.

MX$7,512.00

-MX$2.4 (-0.03%) 3 days ago

2:30 PM 07/10/26 Closed

1D price range

MX$7,485.50MX$7,517.00

52W price range

MX$6,969.63MX$7,620.27

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€8.07B

Share class AuM

€184M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLF5J438

TER

0.25%

Inception date

8/20/2020

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

15.20%

Pharmaceutical preparation and biotechnology

6.67%

Communication services

5.43%

Insurance and reinsurance

4.12%

It services and computer programming

3.97%

Pipelines

3.48%

Power

3.46%

Oil and gas extraction and refining

3.33%

Unavailable

21.08%

Other

32.77%

Latest LQDMXN news

No content available for this fund

FAQ about LQDMXN

LQDMXN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

LQDMXN tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.

LQDMXN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

LQDMXN was introduced to the market on August 20, 2020. It trades on Spain, among other exchanges

iShares $ Corp Bond UCITS ETF, LQDMXN, is provided by iShares. Learn more about iShares here.

Yes, LQDMXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LQDMXN oversees €184M in assets as of July 10, 2026.

LQDMXN follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, LQDMXN has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, LQDMXN focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.

As of May 31, 2026, LQDMXN holds 3098 positions in its portfolio, with 3.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LQDMXN top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.

The base currency of LQDMXN is MXN.

LQDMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.25%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

CVS Health, 5.05% 25mar2048, USD

0.17%

US023135DF00

0.16%

US30303MAE21

0.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

US30303MAD48

0.15%

US30303MAK80

0.15%

US30303MAH51

0.14%

Pfizer, 5.3% 19may2053, USD

0.14%

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